Unique Organics Limited (UNIQUEO.BO)

INR 189.35

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 268.61 Million 315.65 Million 280.04 Million 198.16 Million 192.15 Million 193.48 Million
Total Current Assets 248.66 Million 300.5 Million 263.78 Million 181.05 Million 174.42 Million 177.27 Million
Cash And Short Term Investments 39.3 Million 62.68 Thousand 134.81 Thousand 360.86 Thousand 212.09 Thousand 145.16 Thousand
Cash and Cash Equivalents 39.3 Million 62.68 Thousand 134.81 Thousand 360.86 Thousand 212.09 Thousand 145.16 Thousand
Short Term Investments 21.6 Million - 855 Thousand 2.43 Million - 153.32 Million
Net Receivables 88.9 Million 238.24 Million 191.47 Million 137.99 Million 147.57 Million 154.82 Million
Inventory 53.71 Million 36.45 Million 38.38 Million 10.76 Million 17.8 Million 10.67 Million
Other Current Assets 66.74 Million -10.00 32.93 Million 10.00 5.59 Million 8.39 Million
Total Non-Current Assets 19.95 Million 15.15 Million 16.26 Million 17.11 Million 17.72 Million 16.21 Million
Net PPE 19.71 Million 14.91 Million 16.04 Million 16.88 Million 17.46 Million 15.96 Million
Good Will And Intangible Assets 17 Thousand 19.85 Thousand 7740.00 12.79 Thousand 38.57 Thousand 64.36 Thousand
Good Will - - - - - -
Intangible Assets 17 Thousand 19.85 Thousand 7740.00 12.79 Thousand 38.57 Thousand 64.36 Thousand
Long-Term Investments 218 Thousand - - -2.21 Million - -153.13 Million
Tax Assets -17 Thousand - - 2.43 Million - 298.82 Thousand
Other Non Current Assets 17 Thousand 217.6 Thousand 217.6 Thousand 20.00 217.6 Thousand 153.02 Million
Other Assets - -10.00 - -10.00 - -
Total Liabilities 43.3 Million 153.56 Million 156.32 Million 74.76 Million 69.19 Million 70.96 Million
Total Current Liabilities 31.4 Million 137.08 Million 140.22 Million 73.82 Million 68.51 Million 70.75 Million
Account Payables 5.05 Million 41.77 Million 17.97 Million 5.64 Million 14.75 Million 9.15 Million
Tax Payables 2.91 Million 287 Thousand 194 Thousand 541 Thousand 70.16 Thousand 947.73 Thousand
Short Term Debt 5 Million 74.58 Million 103.97 Million 50.25 Million 44.45 Million 51.65 Million
Deferred Revenue 2.91 Million 20.72 Million 548.94 Thousand 12.12 Thousand 422.39 Thousand 9.62 Million
Other Current Liabilities 18.42 Million -10.00 17.72 Million 17.91 Million 8.88 Million 311.65 Thousand
Total Non Current Liabilities 11.9 Million 16.47 Million 16.09 Million 938.47 Thousand 675.27 Thousand 212.13 Thousand
Long-Term Debt 9.58 Million 14.58 Million 15 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.46 Million 916.51 Thousand 855.92 Thousand 742.58 Thousand 605.15 Thousand 510.96 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 225.31 Million 162.08 Million 123.72 Million 123.4 Million 122.95 Million 122.52 Million
Stock Holders Equity 225.31 Million 162.08 Million 123.72 Million 123.4 Million 122.95 Million 122.52 Million
Common Stock 59.68 Million 59.68 Million 59.68 Million 59.68 Million 59.68 Million 59.68 Million
Retained Earnings 149.5 Million 86.08 Million 47.81 Million 47.61 Million 47.1 Million 46.66 Million
Accumulated other comprehensive income 16.12 Million 59.68 Million 59.68 Million 59.68 Million 59.68 Million 59.68 Million
Common Stock Equity 225.31 Million 162.08 Million 123.72 Million 123.4 Million 122.95 Million 122.52 Million
Capital Lease Obligation - - - - - -
Total Investments 218 Thousand - 855 Thousand 218 Thousand 217.6 Thousand 187.92 Thousand
Total Debt 14.58 Million 89.16 Million 118.97 Million 50.25 Million 44.45 Million 51.65 Million
Net Debt -24.71 Million 89.1 Million 118.84 Million 49.89 Million 44.23 Million 51.51 Million

Balance Sheet Charts